Fox Point Capital Management

Fox Point Capital Management as of Dec. 31, 2013

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.9 $21M 375k 54.66
FleetCor Technologies 7.8 $15M 125k 117.17
DISH Network 7.7 $15M 250k 57.92
Endo Pharmaceuticals 7.2 $14M 200k 67.47
Twenty-first Century Fox 7.0 $13M 375k 35.17
Liberty Global Inc Com Ser A 5.9 $11M 125k 89.01
Yahoo! 5.4 $10M 250k 40.44
Rockwood Holdings 4.8 $9.0M 125k 71.92
Pandora Media 3.5 $6.7M 250k 26.60
Verisk Analytics (VRSK) 3.5 $6.6M 100k 65.71
Carter's (CRI) 3.4 $6.3M 88k 71.80
priceline.com Incorporated 3.1 $5.8M 5.0k 1162.49
Visa (V) 3.0 $5.6M 25k 222.76
SPECTRUM BRANDS Hldgs 2.8 $5.3M 75k 70.54
General Motors Company (GM) 2.7 $5.1M 125k 40.88
Restoration Hardware Hldgs I 2.7 $5.0M 75k 67.33
Amazon (AMZN) 2.7 $5.0M 13k 398.96
Tractor Supply Company (TSCO) 2.6 $4.8M 63k 77.57
Valeant Pharmaceuticals Int 2.4 $4.4M 38k 117.40
Liberty Global Inc C 2.2 $4.2M 50k 84.33
Yelp Inc cl a (YELP) 1.8 $3.4M 50k 68.97
Harbinger 1.6 $3.0M 250k 11.85
Whitewave Foods 1.5 $2.9M 125k 22.96
Melco Crown Entertainment (MLCO) 1.3 $2.5M 63k 39.23
Envision Healthcare Hlds 1.2 $2.2M 63k 35.50
Youku 1.0 $1.9M 63k 30.31